Brinker Capital’s Mueller Industries MLI Stock Holding History

Brinker Capital’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$265K	Sell	39,872 -2,084	-5%	-$13.1K	0.01%	846
2020 Q1	$251K	Buy	41,956 +2,328	+6%	+$16.7K	0.01%	818
2019 Q4	$315K	Sell	39,628 -4,276	-10%	-$32.7K	0.01%	823
2019 Q3	$315K	Buy	43,904 +2,224	+5%	+$15.6K	0.01%	805
2019 Q2	$305K	Buy	41,680 +92	+0.2%	+$673	0.01%	816
2019 Q1	$326K	Buy	+41,588	New	+$306K	0.01%	790
2018 Q4	–	Sell	-47,188	Closed	-$342K	–	949
2018 Q3	$342K	Buy	47,188 +136	+0.3%	+$1.05K	0.01%	825
2018 Q2	$347K	Buy	47,052 +4,264	+10%	+$30.8K	0.01%	823
2018 Q1	$280K	Buy	42,788 +11,316	+36%	+$85.5K	0.01%	875
2017 Q4	$279K	Buy	31,472 +2,712	+9%	+$23.7K	0.01%	868
2017 Q3	$251K	Buy	+28,760	New	+$220K	0.01%	861
2017 Q2	–	Sell	-25,820	Closed	-$221K	–	802
2017 Q1	$221K	Buy	+25,820	New	+$251K	0.01%	864

Other funds holding MLI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return